Ownership history in Walnut Level Capital LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in EASTMAN CHEM CO (EMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 52,807 | -26,997 | -33.8% | 2.30% | $3.4M | $63.07 |
| 2025 Q3 | REDUCED | 79,804 | -11,257 | -12.4% | 3.01% | $5.0M | $61.50 |
| 2025 Q2 | ADDED | 91,061 | +41,061 | +82.1% | 3.68% | $6.8M | $71.92 |
| 2025 Q1 | REDUCED | 50,000 | -43,115 | -46.3% | 2.20% | $4.4M | $83.98 |
| 2025 Q1 | REDUCED | 93,115 | -67,927 | -42.2% | 4.09% | $8.2M | $83.98 |
| 2024 Q4 | ADDED | 161,042 | +7,500 | +4.9% | 5.61% | $14.7M | $86.25 |
| 2024 Q3 | ADDED | 153,542 | +20,883 | +15.7% | 7.19% | $17.2M | $104.84 |
| 2024 Q2 | ADDED | 132,659 | +51,772 | +64.0% | 5.77% | $13.0M | $91.03 |
| 2024 Q1 | REDUCED | 80,887 | -1,101 | -1.3% | 4.74% | $8.1M | $92.36 |
| 2023 Q4 | INITIATED | 81,988 | — | — | 5.43% | $7.4M | — |
As of 2025 Q4 — sorted by position size